Ayr Wellness Inc (AYRWF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,403 | N/A | N/A |
| Receivables | 2,706 | N/A | N/A |
| Inventories | 16,654 | N/A | N/A |
| TOTAL | $29,927 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 37,153 | N/A | N/A |
| Investments And Advances | 427 | 0 | 0 |
| Intangibles | 274,639 | 0 | 0 |
| Other Non-Current Assets | 12,954 | 0 | 0 |
| TOTAL | $325,174 | $N/A | $N/A |
| Total Assets | $355,100 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 6,629 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,806 | 0 | 0 |
| Accrued Expenses | 5,124 | N/A | N/A |
| Other current liabilities | 9,832 | N/A | N/A |
| TOTAL | $34,681 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 37,367 | N/A | N/A |
| Other Non-Current Liabilities | 73,380 | 0 | 0 |
| TOTAL | $151,825 | $N/A | $N/A |
| Total Liabilities | $186,506 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 382,210 | N/A | N/A |
| Retained earnings | -245,515 | N/A | N/A |
| Other shareholders' equity | 3,020 | 0 | 0 |
| TOTAL | $168,594 | $N/A | $N/A |
| Total Liabilities And Equity | $355,100 | $0 | $0 |